MFS Municipal High Income Fund Class I (MMIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.99
+$0.04+0.58%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Oct 1, 2026 | $0.03 | -1.42% | |
Sep 1, 2026 | $0.03 | +2.94% | |
Aug 3, 2026 | $0.03 | +2.9% | |
Jul 1, 2026 | $0.03 | -2.98% | |
Jun 1, 2026 | $0.03 | +3.7% | |
May 1, 2026 | $0.03 | -2.78% | |
Apr 1, 2026 | $0.03 | -1.23% | |
Feb 2, 2026 | $0.03 | -1.67% | |
Jan 2, 2026 | $0.03 | +6.43% | |
| $0.45 | +12.8% | ||
Dec 1, 2025 | $0.03 | -5.99% | |
Nov 3, 2025 | $0.03 | +6.34% | |
Oct 1, 2025 | $0.03 | -1.8% | |
Sep 2, 2025 | $0.03 | -0.45% | |
Aug 1, 2025 | $0.03 | +4.17% | |
Jul 1, 2025 | $0.03 | - | |
Jul 1, 2025 | $0.03 | -2.18% | |
Jun 2, 2025 | $0.03 | +4.31% | |
Jun 2, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | -5.79% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.03%
Community
FAQs
How much dividend does MFS Municipal High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Municipal High Income Fund Class I is $0.30 per share.
What is the dividend yield of MFS Municipal High Income Fund Class I?▼
The current dividend yield of MFS Municipal High Income Fund Class I is 4.36%.
When does MFS Municipal High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Municipal High Income Fund Class I is estimated for November 3, 2026.
When is the next dividend from MFS Municipal High Income Fund Class I?▼
The next dividend payment from MFS Municipal High Income Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS Municipal High Income Fund Class I?▼
MFS Municipal High Income Fund Class I has raised its dividend for 4 consecutive years.
What is the dividend of MFS Municipal High Income Fund Class I?▼
The latest recorded dividend from MFS Municipal High Income Fund Class I was $0.03 per share.
When did I have to buy the shares of MFS Municipal High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Municipal High Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Municipal High Income Fund Class I pay the last dividend?▼
The last dividend payment from MFS Municipal High Income Fund Class I was made on October 1, 2026.
What was the dividend of MFS Municipal High Income Fund Class I in 2025?▼
MFS Municipal High Income Fund Class I has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.